Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIP | −8.44% | +1.56% | −0.54% | +0.14% | −9.72% | −10.09% | −23.16% | +10.47% | +27.57% | −7.90% | +36.79% | +36.79% |
| ABAGS | +8.42% | +1.62% | +1.71% | +0.52% | −6.58% | +2.27% | +12.52% | +43.00% | −8.95% | +66.79% | +87.93% | +87.93% |
| ES-US500 | +7.24% | −2.06% | −1.97% | −2.28% | −1.14% | +3.47% | +7.11% | +56.28% | +41.49% | +114.08% | +199.87% | +199.87% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes ANIP: money market or bond funds, or no holdings data yet
| ABAGS | ES-US500 | |
|---|---|---|
| Only in ABAGS | ||
| Ligand Pharmaceuticals | 2.90% | N/A |
| Q2 | 2.82% | N/A |
 Kiniksa Pharmaceuticals Inte… | 2.78% | N/A |
 Magnolia Oil & Gas Corporati… | 2.78% | N/A |
| Only in ES-US500 | ||
 NVIDIA | N/A | 8.36% |
 Apple | N/A | 7.35% |
 Microsoft | N/A | 5.76% |
 Alphabet (Google) | N/A | 5.50% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-US500 | +7.24% | 12.69% | 0.57 |
| ABAGS | +8.42% | 16.86% | 0.50 |
| ANIP | −8.44% | 32.64% | −0.26 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ANIP | ABAGS | ES-US500 |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 297 million | 3,978 million |
| Inception date | N/A | 3 Nov 2015 | 6 Feb 2013 |
| Master fund | N/A | abrdn SICAV I - North American Smaller Companies Fund | กองทุน iShares Core S&P 500 ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 100.94% | 92.45% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | 1 THB |
| Redemption (units) | N/A | 100 units | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+3 |
